MBT
Montecito Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Hold |
25,366
| – | – | 0.27% | 84 |
|
|
2024
Q4 | $1.46M | Hold |
25,366
| – | – | 0.25% | 87 |
|
|
2024
Q3 | $1.6M | Hold |
25,366
| – | – | 0.27% | 85 |
|
|
2024
Q2 | $1.49M | Hold |
25,366
| – | – | 0.3% | 74 |
|
|
2024
Q1 | $1.49M | Hold |
25,366
| – | – | 0.3% | 78 |
|
|
2023
Q4 | $1.42M | Sell |
25,366
-1,880
| -7% | -$106K | 0.31% | 75 |
|
|
2023
Q3 | $1.41M | Hold |
27,246
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $1.48M | Hold |
27,246
| – | – | 0.34% | 73 |
|
|
2023
Q1 | $1.46M | Hold |
27,246
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $1.37M | Buy |
27,246
+11,271
| +71% | +$565K | 0.33% | 77 |
|
|
2022
Q3 | $709K | Hold |
15,975
| – | – | 0.18% | 126 |
|
|
2022
Q2 | $798K | Sell |
15,975
-12,000
| -43% | -$599K | 0.19% | 125 |
|
|
2022
Q1 | $1.61M | Hold |
27,975
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $1.71M | Hold |
27,975
| – | – | 0.3% | 79 |
|
|
2021
Q3 | $1.71M | Hold |
27,975
| – | – | 0.33% | 72 |
|
|
2021
Q2 | $1.77M | Hold |
27,975
| – | – | 0.34% | 71 |
|
|
2021
Q1 | $1.7M | Buy |
27,975
+493
| +2% | +$29.9K | 0.35% | 69 |
|
|
2020
Q4 | $1.6M | Buy |
27,482
+12,000
| +78% | +$700K | 0.35% | 69 |
|
|
2020
Q3 | $781K | Sell |
15,482
-8,400
| -35% | -$424K | 0.2% | 101 |
|
|
2020
Q2 | $1.14M | Buy |
23,882
+8,400
| +54% | +$400K | 0.31% | 81 |
|
|
2020
Q1 | $635K | Sell |
15,482
-7,947
| -34% | -$326K | 0.21% | 98 |
|
|
2019
Q4 | $1.26M | Buy |
23,429
+2,400
| +11% | +$129K | 0.34% | 69 |
|
|
2019
Q3 | $1.05M | Buy |
21,029
+1,800
| +9% | +$89.8K | 0.31% | 74 |
|
|
2019
Q2 | $980K | Hold |
19,229
| – | – | 0.3% | 78 |
|
|
2019
Q1 | $964K | Buy |
19,229
+1,000
| +5% | +$50.1K | 0.29% | 78 |
|
|
2018
Q4 | $831K | Sell |
18,229
-10,075
| -36% | -$459K | 0.29% | 80 |
|
|
2018
Q3 | $1.47M | Sell |
28,304
-6,893
| -20% | -$359K | 0.44% | 52 |
|
|
2018
Q2 | $1.82M | Sell |
35,197
-2,000
| -5% | -$104K | 0.58% | 33 |
|
|
2018
Q1 | $2.02M | Sell |
37,197
-450
| -1% | -$24.5K | 0.66% | 31 |
|
|
2017
Q4 | $2.06M | Hold |
37,647
| – | – | 0.67% | 23 |
|
|
2017
Q3 | $1.98M | Buy |
37,647
+1,000
| +3% | +$52.7K | 0.69% | 23 |
|
|
2017
Q2 | $1.83M | Buy |
36,647
+11,122
| +44% | +$556K | 0.66% | 26 |
|
|
2017
Q1 | $1.22M | Buy |
25,525
+1,554
| +6% | +$74.3K | 0.45% | 48 |
|
|
2016
Q4 | $1.06M | Sell |
23,971
-24,287
| -50% | -$1.07M | 0.37% | 57 |
|
|
2016
Q3 | $2.19M | Hold |
48,258
| – | – | 0.9% | 26 |
|
|
2016
Q2 | $2.07M | Sell |
48,258
-1,029
| -2% | -$44.1K | 0.87% | 23 |
|
|
2016
Q1 | $2.13M | Buy |
49,287
+425
| +0.9% | +$18.3K | 0.96% | 21 |
|
|
2015
Q4 | $2.12M | Sell |
48,862
-12,913
| -21% | -$561K | 1% | 19 |
|
|
2015
Q3 | $2.63M | Sell |
61,775
-2,810
| -4% | -$120K | 1.45% | 11 |
|
|
2015
Q2 | $3.15M | Hold |
64,585
| – | – | 1.56% | 12 |
|
|
2015
Q1 | $3.15M | Buy |
64,585
+1,911
| +3% | +$93.1K | 1.56% | 12 |
|
|
2014
Q4 | $2.94M | Buy |
62,674
+4,929
| +9% | +$231K | 1.54% | 11 |
|
|
2014
Q3 | $2.84M | Buy |
57,745
+225
| +0.4% | +$11.1K | 1.72% | 10 |
|
|
2014
Q2 | $3.01M | Hold |
57,520
| – | – | 1.82% | 10 |
|
|
2014
Q1 | $2.89M | Sell |
57,520
-901
| -2% | -$45.3K | 1.82% | 8 |
|
|
2013
Q4 | $2.96M | Buy |
58,421
+96
| +0.2% | +$4.87K | 1.85% | 8 |
|
|
2013
Q3 | $2.84M | Sell |
58,325
-921
| -2% | -$44.8K | 1.89% | 9 |
|
|
2013
Q2 | $2.62M | Buy |
+59,246
| New | +$2.62M | 1.77% | 10 |
|